汇添富多元收益债券A(470010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.5412 |
2.2913 |
| 2 |
2026-07-13 |
1.5333 |
2.2834 |
| 3 |
2026-07-10 |
1.5447 |
2.2948 |
| 4 |
2026-07-09 |
1.5594 |
2.3095 |
| 5 |
2026-07-08 |
1.5449 |
2.2950 |
| 6 |
2026-07-07 |
1.5458 |
2.2959 |
| 7 |
2026-07-06 |
1.5470 |
2.2971 |
| 8 |
2026-07-03 |
1.5529 |
2.3030 |
| 9 |
2026-07-02 |
1.5506 |
2.3007 |
| 10 |
2026-07-01 |
1.5729 |
2.3230 |
| 11 |
2026-06-30 |
1.5816 |
2.3317 |
| 12 |
2026-06-29 |
1.5750 |
2.3251 |
| 13 |
2026-06-26 |
1.5705 |
2.3206 |
| 14 |
2026-06-25 |
1.5726 |
2.3227 |
| 15 |
2026-06-24 |
1.5645 |
2.3146 |
| 16 |
2026-06-23 |
1.5542 |
2.3043 |
| 17 |
2026-06-22 |
1.5634 |
2.3135 |
| 18 |
2026-06-18 |
1.5608 |
2.3109 |
| 19 |
2026-06-17 |
1.5521 |
2.3022 |
| 20 |
2026-06-16 |
1.5457 |
2.2958 |
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